Richard Bernstein Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
67,879
-1,038
| -2% | -$190K | 0.31% | 30 |
|
|
2025
Q1 | $11.8M | Sell |
68,917
-27,636
| -29% | -$4.72M | 0.29% | 33 |
|
|
2024
Q4 | $17.2M | Sell |
96,553
-1,833
| -2% | -$326K | 0.39% | 35 |
|
|
2024
Q3 | $17.6M | Sell |
98,386
-5,384
| -5% | -$965K | 0.38% | 30 |
|
|
2024
Q2 | $17.7M | Sell |
103,770
-5,833
| -5% | -$996K | 0.39% | 37 |
|
|
2024
Q1 | $18M | Sell |
109,603
-4,978
| -4% | -$818K | 0.39% | 36 |
|
|
2023
Q4 | $16.9M | Sell |
114,581
-11,617
| -9% | -$1.71M | 0.37% | 35 |
|
|
2023
Q3 | $16.6M | Sell |
126,198
-2,736
| -2% | -$361K | 0.37% | 37 |
|
|
2023
Q2 | $17.4M | Buy |
128,934
+634
| +0.5% | +$85.5K | 0.37% | 27 |
|
|
2023
Q1 | $15.9M | Sell |
128,300
-13,748
| -10% | -$1.71M | 0.34% | 29 |
|
|
2022
Q4 | $16.2M | Sell |
142,048
-681,464
| -83% | -$77.7M | 0.36% | 31 |
|
|
2022
Q3 | $85.6M | Sell |
823,512
-2,566,301
| -76% | -$267M | 2.14% | 15 |
|
|
2022
Q2 | $379M | Buy |
3,389,813
+17,253
| +0.5% | +$1.93M | 8.22% | 2 |
|
|
2022
Q1 | $452M | Buy |
3,372,560
+86,849
| +3% | +$11.6M | 8.93% | 1 |
|
|
2021
Q4 | $478M | Buy |
3,285,711
+74,805
| +2% | +$10.9M | 9.23% | 1 |
|
|
2021
Q3 | $423M | Buy |
3,210,906
+175,939
| +6% | +$23.2M | 8.53% | 1 |
|
|
2021
Q2 | $403M | Buy |
3,034,967
+221,783
| +8% | +$29.5M | 8.36% | 1 |
|
|
2021
Q1 | $343M | Sell |
2,813,184
-1,639,717
| -37% | -$200M | 7.82% | 1 |
|
|
2020
Q4 | $517M | Buy |
4,452,901
+217,234
| +5% | +$25.2M | 12.71% | 1 |
|
|
2020
Q3 | $439M | Buy |
4,235,667
+378,246
| +10% | +$39.2M | 12.33% | 1 |
|
|
2020
Q2 | $370M | Buy |
3,857,421
+1,437,891
| +59% | +$138M | 11.59% | 1 |
|
|
2020
Q1 | $196M | Buy |
2,419,530
+47,486
| +2% | +$3.85M | 6.96% | 5 |
|
|
2019
Q4 | $226M | Sell |
2,372,044
-14,919
| -0.6% | -$1.42M | 7.32% | 4 |
|
|
2019
Q3 | $221M | Sell |
2,386,963
-73,621
| -3% | -$6.8M | 7.22% | 4 |
|
|
2019
Q2 | $225M | Sell |
2,460,584
-2,205,845
| -47% | -$202M | 7.47% | 4 |
|
|
2019
Q1 | $413M | Buy |
+4,666,429
| New | +$413M | 13.4% | 1 |
|